Aqr Long Short Equity Fund Technical Analysis
QLENX Fund | USD 17.96 0.02 0.11% |
As of the 19th of July, Aqr Long shows the Mean Deviation of 0.3372, downside deviation of 0.4765, and Risk Adjusted Performance of 0.2591. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aqr Long, as well as the relationship between them.
Aqr Long Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aqr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AqrAqr |
Aqr Long technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Aqr Long Short Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Aqr Long Short across different markets.
Aqr Long Short Trend Analysis
Use this graph to draw trend lines for Aqr Long Short Equity. You can use it to identify possible trend reversals for Aqr Long as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aqr Long price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aqr Long Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aqr Long Short Equity applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Aqr Long Short Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.76, which is the sum of squared deviations for the predicted Aqr Long price change compared to its average price change.About Aqr Long Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aqr Long Short Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aqr Long Short Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aqr Long Short price pattern first instead of the macroeconomic environment surrounding Aqr Long Short. By analyzing Aqr Long's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aqr Long's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aqr Long specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aqr Long July 19, 2025 Technical Indicators
Most technical analysis of Aqr help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aqr from various momentum indicators to cycle indicators. When you analyze Aqr charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2591 | |||
Market Risk Adjusted Performance | (1.22) | |||
Mean Deviation | 0.3372 | |||
Semi Deviation | 0.1661 | |||
Downside Deviation | 0.4765 | |||
Coefficient Of Variation | 345.16 | |||
Standard Deviation | 0.4342 | |||
Variance | 0.1885 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1281 | |||
Total Risk Alpha | 0.055 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (1.23) | |||
Maximum Drawdown | 1.99 | |||
Value At Risk | (0.72) | |||
Potential Upside | 0.7212 | |||
Downside Variance | 0.227 | |||
Semi Variance | 0.0276 | |||
Expected Short fall | (0.39) | |||
Skewness | (0.48) | |||
Kurtosis | 0.1198 |
Aqr Long Short One Year Return
Based on the recorded statements, Aqr Long Short Equity has an One Year Return of 24.6795%. This is 306.35% lower than that of the AQR Funds family and significantly higher than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Aqr Long July 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aqr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 17.96 | ||
Day Typical Price | 17.96 | ||
Price Action Indicator | (0.01) |
Other Information on Investing in Aqr Mutual Fund
Aqr Long financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Long security.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |